DZ Bank Knock-Out MNST/ DE000DJ2XKS4 /
| 2024-11-07 11:32:54 AM | Chg.+0.01 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | 1.97 Bid Size: 12,500 |
1.99 Ask Size: 12,500 |
Monster Beverage Cor... | 33.4202 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XKS |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4202 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 33.4202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0181 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 19.0181 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +35.86% | ||
| 3 Months | +17.96% | ||
| YTD | -18.93% | ||
| 1 Year | -18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.45 |
| 6M High / 6M Low: | 2.21 | 1.13 |
| High (YTD): | 2024-03-13 | 2.73 |
| Low (YTD): | 2024-08-08 | 1.13 |
| 52W High: | 2024-03-13 | 2.73 |
| 52W Low: | 2024-08-08 | 1.13 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 74.70% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
